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CMG

Chipotle Mexican Grill

May 07 • 04:00PM ET

3193.68

Dollar change -5.42
Percentage change -0.17	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VO VUG QUAL JEPI IWF VOT IVW

Index	S&P 500	P/E	68.16	EPS (ttm)	46.85	Insider Own	0.69%	Shs Outstand	27.43M	Perf Week	1.08%
Market Cap	87.73B	Forward P/E	47.83	EPS next Y	66.78	Insider Trans	-13.40%	Shs Float	27.28M	Perf Month	8.94%
Income	1.30B	PEG	3.09	EPS next Q	15.60	Inst Own	93.23%	Short Float	3.21%	Perf Quarter	28.38%
Sales	10.20B	P/S	8.60	EPS this Y	24.11%	Inst Trans	-0.62%	Short Ratio	3.46	Perf Half Y	56.51%
Book/sh	122.38	P/B	26.10	EPS next Y	19.93%	ROA	16.77%	Short Interest	0.87M	Perf Year	57.46%
Cash/sh	51.69	P/C	61.79	EPS next 5Y	22.08%	ROE	44.37%	52W Range	1768.64 - 3241.42	Perf YTD	39.65%
Dividend Est.	-	P/FCF	66.23	EPS past 5Y	47.69%	ROI	17.84%	52W High	-1.47%	Beta	1.27
Dividend TTM	-	Quick Ratio	1.61	Sales past 5Y	15.36%	Gross Margin	23.47%	52W Low	80.57%	ATR (14)	58.54
Dividend Ex-Date	-	Current Ratio	1.65	EPS Y/Y TTM	26.63%	Oper. Margin	16.70%	RSI (14)	71.14	Volatility	1.40% 1.95%
Employees	116068	Debt/Eq	1.24	Sales Y/Y TTM	13.61%	Profit Margin	12.70%	Recom	1.94	Target Price	3264.30
Option/Short	Yes / Yes	LT Debt/Eq	1.16	EPS Q/Q	23.92%	Payout	0.00%	Rel Volume	0.87	Prev Close	3199.10
Sales Surprise	0.96%	EPS Surprise	14.36%	Sales Q/Q	14.07%	Earnings	Apr 24 AMC	Avg Volume	252.66K	Price	3193.68
SMA20	5.70%	SMA50	10.74%	SMA200	38.74%	Trades		Volume	219,794	Change	-0.17%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-25-24	Reiterated	Oppenheimer	Outperform	$2825 → $3300
Apr-12-24	Resumed	Stephens	Equal-Weight	$3010
Apr-04-24	Reiterated	Argus	Buy	$3265 → $3366
Mar-28-24	Reiterated	BTIG Research	Buy	$2750 → $3250
Feb-07-24	Reiterated	BTIG Research	Buy	$2650 → $2750
Jan-04-24	Reiterated	BTIG Research	Buy	$2175 → $2650
Dec-21-23	Downgrade	Wedbush	Outperform → Neutral	$2400
Oct-19-23	Initiated	Deutsche Bank	Buy	$2375
Jul-17-23	Reiterated	Oppenheimer	Outperform	$2050 → $2350
Jul-17-23	Reiterated	Morgan Stanley	Equal-Weight	$1910 → $2025
Jul-14-23	Reiterated	Guggenheim	Neutral	$1550 → $1950
Jul-14-23	Reiterated	Citigroup	Buy	$2240 → $2454
Jun-21-23	Reiterated	Wedbush	Outperform	$2200 → $2300
Jun-14-23	Resumed	Piper Sandler	Neutral	$2075
Apr-26-23	Reiterated	Wells Fargo	Overweight	$1900 → $2050
Apr-26-23	Reiterated	UBS	Buy	$2050 → $2250
Apr-26-23	Reiterated	Truist	Buy	$1960 → $2270
Apr-26-23	Reiterated	TD Cowen	Outperform	$2050 → $2200
Apr-26-23	Reiterated	Stifel	Buy	$2000 → $2100
Apr-26-23	Reiterated	Stephens	Overweight	$1970 → $2000

Show Previous Ratings

Today 03:55PM	From Apple to Wayfair: A Lot of Earnings Results to Cover (Motley Fool)
09:45AM	Here's Why Chipotle Mexican Grill (CMG) is a Strong Growth Stock (Zacks)
05:20AM	These are Some of the Top Holdings in Billionaire Investor Bill Ackman's Portfolio. Time to Buy? (Motley Fool)
04:30AM	Chipotle is Trouncing McDonald's in This Tasty Metric (Motley Fool)
May-06-24 06:56PM	The 3 Most Undervalued Restaurant Stocks to Buy in May 2024 (InvestorPlace)
11:00AM	Loading…
11:00AM	Forget Chipotle's Stock Split: Buy This Monster Restaurant Growth Stock Instead (Motley Fool)
06:00AM	Chipotle Wants Its Stock to Be More Affordablefor Employees (The Wall Street Journal)
05:06AM	Forget Nvidia: Billionaires Are Selling It and Buying These 2 Stock-Split Stocks Instead (Motley Fool)
May-05-24 02:26PM	2 Stocks to Buy With $1,000 (Motley Fool)
03:20AM	Is It Too Late to Buy Chipotle Stock? (Motley Fool)
May-04-24 10:32AM	The 1 Risk That Could Slow Down Chipotle's Stock (Motley Fool)
10:02AM	Another Day, Another Failed 2nd Restaurant Chain for Chipotle (Motley Fool)
May-03-24 05:40PM	Why value needs to be the main focus for fast food restaurants (Yahoo Finance Video)
08:33AM	Earnings: Investors Eat Up Results From Chipotle, Tesla, and Alphabet (Motley Fool)
06:00AM	Stock Market Crash Alert: 7 Must-Buy Stocks When Prices Plunge (InvestorPlace)
05:14PM	Loading…
May-02-24 05:14PM	Is This Stock-Split Stock Going to $3,600? 1 Wall Street Analyst Thinks So. (Motley Fool)
03:00PM	These Are The 5 Best Stocks To Buy And Watch Now (Investor's Business Daily)
06:00AM	Chipotle keeping 'a close eye' on customer behavior after raising menu prices, wages (Fox Business)
May-01-24 03:38PM	Restaurant Winners Have a Common Trait: Keeping a Lid on Prices (The Wall Street Journal)
12:55PM	Brixmor Property Group Inc. (NYSE:BRX) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:43AM	Wolfe Research Adjusts Price Target on Chipotle Mexican Grill to $3,450 From $2,850 (MT Newswires)
08:45AM	Chipotle Proves Once Again Why Billionaire Warren Buffett Would Love the Company (Motley Fool)
08:06AM	REAL FOOD FOR REAL HEROES: CHIPOTLE SERVES UP MORE THAN $1 MILLION IN FREE BURRITOS TO THE HEALTHCARE COMMUNITY (PR Newswire)
06:00AM	3 stocks with the biggest gains took April's biggest losses (Yahoo Finance)
03:13AM	Shake Shack Earnings: What To Look For From SHAK (StockStory)
Apr-30-24 06:40PM	Starbucks Shares Plunge After Sales, Earnings Miss (The Wall Street Journal)
09:00AM	Investors Heavily Search Chipotle Mexican Grill, Inc. (CMG): Here is What You Need to Know (Zacks)
07:46AM	Chipotle Crushes Wall Street Estimates: Is It Too Late to Buy the Skyrocketing Stock? (Motley Fool)
06:25AM	Stock Market Crash Alert: 7 Must-Buy Growth Stocks When Prices Plunge (InvestorPlace)
06:10AM	Ride the Q1 Earnings Wave: 3 Stocks to Buy for Post-Report Riches (InvestorPlace)
06:00AM	Loading…
06:00AM	How Chipotle is bucking industry trends (Nation's Restaurant News)
05:30AM	Chipotle Is Incredible, but This Restaurant Stock Is Better (Motley Fool)
05:15AM	Forget Starbucks: Buy This Unstoppable Growth Stock Instead (Motley Fool)
03:01AM	Wingstop (WING) Q1 Earnings Report Preview: What To Look For (StockStory)
02:23AM	Chipotle Mexican Grill Inc Chief Brand Officer Sells Company Shares (GuruFocus.com)
02:23AM	Chipotle Mexican Grill Inc Chairman and CEO Brian Niccol Sells 6,406 Shares (GuruFocus.com)
Apr-29-24 07:14PM	15 Best Cuisines in the World (Insider Monkey)
05:56PM	Chipotle Mexican Grill Insider Sold Shares Worth $3,509,180, According to a Recent SEC Filing (MT Newswires)
04:44PM	Livable wages mean more expensive burgers as California fast-food chains hike menu prices (Fortune)
12:41PM	Analyst Report: Chipotle Mexican Grill, Inc. (Morningstar Research)
Apr-28-24 01:25PM	Chipotle Mexican Grill Just Achieved 1 of the Most Remarkable Numbers I've Ever Seen (Motley Fool)
09:53AM	Billionaire Bill Ackman Invests 36% of His Portfolio In This Industry (Motley Fool)
05:52AM	Billionaire Bill Ackman Has Almost 20% of His Pershing Square Portfolio Invested in This Magnificent Growth Stock (Motley Fool)
03:50AM	Billionaire Investor Bill Ackman Has 100% of His $11 Billion Portfolio in Just 8 Stocks (Motley Fool)
Apr-27-24 07:30AM	Where Will Cava Stock Be in 3 Years? (Motley Fool)
Apr-26-24 03:05PM	Is Chipotle Stock Going to $3,500? 1 Wall Street Analyst Thinks So. (Motley Fool)
02:12PM	NRN editors discuss bankruptcies, Tropical Smoothie Cafe's sale, and Chipotle's impressive quarter (Nation's Restaurant News)
11:56AM	Chipotle pulls plug on Farmesa fast casual concept (Restaurant Dive)
11:34AM	Stock Market Rebounds; Tesla, Microsoft, Google, Meta, Chipotle, GE In Focus: Weekly Review (Investor's Business Daily)
09:40AM	Northcoast Raises Price Target on Chipotle Mexican Grill to $3,350 From $3,250 (MT Newswires)
09:15AM	2 Stock-Split Stocks to Buy Hand Over Fist Right Now (Motley Fool)
09:07AM	Walmart Nominates Chipotle CEO Brian Niccol to Board as Rob Walton Steps Down (MT Newswires)
09:00AM	Why Is Chipotle Stock the Largest Holding for Billionaire Bill Ackman? (Motley Fool)
08:56AM	Chipotle Mexican Grill, Inc. (NYSE:CMG) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:30AM	Looking For a Winning Stock? Follow This Simple Rule. (Motley Fool)
07:55AM	Loop Capital Raises Chipotle Mexican Grill's Price Target to $2,920 From $2,740 (MT Newswires)
07:00AM	The Top 3 S&P 500 Stocks to Buy in April 2024 (InvestorPlace)
07:00AM	3 Stocks to Buy Now to Ride the Wave of Robust Wage Growth (InvestorPlace)
06:54AM	Argus Adjusts Price Target on Chipotle Mexican Grill to $3,503 From $3,366, Keeps Buy Rating (MT Newswires)
06:00AM	The Top 3 Under-$10 Stocks to Buy in April 2024 (InvestorPlace)
06:00AM	Chipotle, Starbucks workers are citing burnout. Why? (Nation's Restaurant News)
05:00AM	Chipotle's avocado-cutting robot, Coca-Cola's AI bet, Express' bankruptcy: Retail news roundup (Quartz)
01:02AM	Decoding Chipotle Mexican Grill Inc (CMG): A Strategic SWOT Insight (GuruFocus.com)
Apr-25-24 06:23PM	Walmarts Rob Walton to Retire From Board (Barrons.com) +6.33%
05:56PM	13 Best Growth Stocks To Invest In For the Next 5 Years (Insider Monkey)
05:42PM	Chipotle isnt shy about making a controversial move (TheStreet)
05:30PM	Chipotle sizzles in Q1; to open 285-plus restaurants in 2024; drops spin-off plan (Chain Store Age)
03:49PM	Chipotle Tells Staff to Skip Eating Chicken, Then Relents (Bloomberg)
03:46PM	Chipotle CFO says diners will keep burritos in their budget as US GDP growth slows (Yahoo Finance)
03:42PM	Chipotle (CMG) Shares Skyrocket, What You Need To Know (StockStory)
03:34PM	Chipotle is simultaneously cutting costs and avocados as it green-lights robots to make your guacamole (Fortune)
02:41PM	Argus Raises Chipotle Mexican Grill's Price Target to $3,503 From $3,366 (MT Newswires)
01:59PM	Chipotle, IBD Stock Of The Day, Breaks Out, But Could Become Much Cheaper In June (Investor's Business Daily)
01:49PM	Chipotle reverses protein policy, says workers can choose chicken once again (Associated Press Finance)
01:42PM	Chipotle (CMG) Q1 Earnings & Revenues Beat Estimates, Rise Y/Y (Zacks)
01:40PM	Chipotle Q1 Results to Outshine Peers Due to Strong Sales, Margin Improvement, Deutsche Bank Says (MT Newswires)
01:17PM	Chipotle Q1 earnings: Three biggest takeaways for consumers (Yahoo Finance Video)
12:56PM	Top Stock Movers Now: Meta Platforms, IBM, Merck, and More (Investopedia)
12:45PM	3 Reasons Growth Investors Will Love Chipotle (CMG) (Zacks)
12:05PM	Update: Wedbush Ups Chipotle Mexican Grill PT to $3,200 From $2,850, Sees Sustained Growth Exceeding Pre-COVID Levels, Neutral Rating Kept (MT Newswires)
12:01PM	Chipotle doesn't want employees eating its chicken on the clock (Quartz)
11:21AM	Chipotle is using AI to better understand customer habits: CFO (Yahoo Finance Video)
10:56AM	UBS Raises Chipotle Mexican Grill's Price Target to $3,500 From $3,400, Maintains Buy Rating (MT Newswires)
09:59AM	Chipotle Jumps After Raising Outlook on Brisk Diner Traffic (Bloomberg)
09:30AM	Wall Street Analysts Think Chipotle (CMG) Is a Good Investment: Is It? (Zacks)
08:44AM	Analyst Report: Chipotle Mexican Grill, Inc. (Morningstar Research)
08:16AM	Chipotle's Strong Growth Continues to Impress (Motley Fool)
08:04AM	Chipotle Earnings Growth Accelerates; Burrito Giant Eyes Buy Points (Investor's Business Daily)
07:41AM	Faster service drove Chipotle's in-store traffic in Q1 (Nation's Restaurant News)
07:30AM	Meta, IBM sink on earnings, American Airlines and Caterpillar report: Yahoo Finance (Yahoo Finance Video)
07:01AM	Q1 2024 Chipotle Mexican Grill Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Chipotle Stock Climbs on Strong Q1 Earnings Monitor This Important Price Level (Investopedia)
06:54AM	Meta and Tesla: A Tale of 2 CEOs. Why Musks AI Plan Trumps Zuckerbergs, and 5 Other Things to Know Before Markets Open. (Barrons.com)
05:06AM	One Member of Congress Is Going Against the Grain and Selling This Skyrocketing Stock-Split Stock (Motley Fool)
03:22AM	Chipotle Mexican Grill Inc (CMG) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth ... (GuruFocus.com)
Apr-24-24 06:39PM	Chipotle says its Autocado robots are coming soon (Quartz)
06:00PM	Here's What Key Metrics Tell Us About Chipotle (CMG) Q1 Earnings (Zacks)
05:46PM	Hopefully we can navigate inflation without price increases, says Chipotle CEO (CNBC TV)
05:41PM	Chipotle blows by earnings estimates as resilient foot traffic, margin expansion boost Q1 results (Yahoo Finance)
05:31PM	Chipotle Mexican Grill Inc (CMG) Q1 2024 Earnings: Surpasses Analyst Revenue and EPS Forecasts (GuruFocus.com)

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Theodoredis Roger E	Chief Legal Officer & GC	Apr 26 '24	Option Exercise	1516.42	3,250	4,928,351	4,335	Apr 29 05:49 PM
Niccol Brian R	Chairman, CEO	Apr 26 '24	Sale	3185.92	6,406	20,408,980	22,669	Apr 29 05:48 PM
Theodoredis Roger E	Chief Legal Officer & GC	Apr 26 '24	Sale	3164.44	2,509	7,939,568	1,085	Apr 29 05:49 PM
Boatwright Scott	Chief Operating Officer	Apr 26 '24	Sale	3190.16	1,100	3,509,180	2,412	Apr 29 05:45 PM
Baldocchi Albert S	Director	Apr 26 '24	Sale	3166.01	1,000	3,166,006	27,250	Apr 29 05:44 PM
Brandt Christopher W	Chief Brand Officer	Apr 26 '24	Sale	3156.28	1,000	3,156,279	7,563	Apr 29 05:46 PM
Brandt Christopher W	Chief Brand Officer	Mar 20 '24	Option Exercise	857.00	4,453	3,816,221	13,016	Mar 22 04:32 PM
Brandt Christopher W	Chief Brand Officer	Mar 20 '24	Sale	2927.84	3,149	9,219,768	8,563	Mar 22 04:32 PM
Baldocchi Albert S	Director	Feb 14 '24	Sale	2608.51	750	1,956,384	37,271	Feb 15 06:29 PM
Baldocchi Albert S	Director	Feb 14 '24	Sale	2608.53	250	652,132	28,250	Feb 15 06:29 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 09 '24	Option Exercise	355.42	1,615	574,003	6,863	Feb 13 04:05 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 09 '24	Sale	2631.28	1,396	3,673,260	5,248	Feb 13 04:05 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 09 '24	Sale	2635.25	708	1,865,755	821	Feb 13 04:07 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 08 '24	Option Exercise	857.00	1,336	1,144,952	2,865	Feb 09 04:31 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 08 '24	Sale	2622.25	898	2,354,780	1,529	Feb 09 04:31 PM
Niccol Brian R	Chairman, CEO	Jan 29 '24	Option Exercise	582.77	2,637	1,536,764	25,084	Jan 30 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 29 '24	Sale	2399.91	1,996	4,790,224	22,447	Jan 30 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 02 '24	Option Exercise	400.20	1,334	533,867	23,781	Jan 03 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 02 '24	Sale	2278.45	1,100	2,506,295	22,447	Jan 03 04:23 PM
ENGLES GREGG L	Director	Dec 15 '23	Buy	2284.81	800	1,827,848	1,616	Dec 15 04:08 PM
ENGLES GREGG L	Director	Dec 15 '23	Buy	2284.81	77	175,930	80	Dec 15 04:08 PM
Boatwright Scott	Chief Operating Officer	Dec 14 '23	Sale	2316.52	1,300	3,011,472	1,734	Dec 15 04:07 PM
Hickenlooper Robin S	Director	Dec 13 '23	Sale	2341.83	54	126,459	799	Dec 15 04:06 PM
Niccol Brian R	Chairman, CEO	Dec 11 '23	Option Exercise	582.77	2,637	1,536,764	25,984	Dec 12 04:10 PM
Niccol Brian R	Chairman, CEO	Dec 11 '23	Sale	2299.90	1,968	4,526,203	23,347	Dec 12 04:10 PM
Niccol Brian R	Chairman, CEO	Dec 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Dec 01 04:51 PM
Niccol Brian R	Chairman, CEO	Dec 01 '23	Sale	2199.81	1,093	2,404,392	23,347	Dec 01 04:51 PM
Niccol Brian R	Chairman, CEO	Nov 21 '23	Option Exercise	582.77	2,637	1,536,764	25,984	Nov 21 04:18 PM
Niccol Brian R	Chairman, CEO	Nov 21 '23	Sale	2199.90	1,938	4,263,406	23,347	Nov 21 04:18 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 13 '23	Option Exercise	355.42	250	88,855	5,498	Nov 13 04:12 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 13 '23	Sale	2154.12	208	448,057	5,248	Nov 13 04:12 PM
Brandt Christopher W	Chief Brand Officer	Nov 10 '23	Sale	2104.00	564	1,186,656	6,561	Nov 13 04:16 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 09 '23	Option Exercise	355.42	1,000	355,420	6,248	Nov 13 04:12 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 09 '23	Sale	2096.57	830	1,740,155	5,248	Nov 13 04:12 PM
FILIKRUSHEL PATRICIA	Director	Nov 06 '23	Sale	2049.81	57	116,839	686	Nov 06 04:07 PM
Boatwright Scott	Chief Operating Officer	Nov 03 '23	Option Exercise	857.00	2,449	2,098,793	5,483	Nov 06 04:08 PM
Boatwright Scott	Chief Operating Officer	Nov 03 '23	Sale	2042.02	1,423	2,905,794	3,034	Nov 06 04:08 PM
Niccol Brian R	Chairman, CEO	Nov 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Nov 02 04:06 PM
Niccol Brian R	Chairman, CEO	Nov 01 '23	Sale	1950.00	1,060	2,067,000	23,347	Nov 02 04:06 PM
Niccol Brian R	Chairman, CEO	Oct 02 '23	Option Exercise	400.20	1,336	534,667	24,683	Oct 03 04:08 PM
Niccol Brian R	Chairman, CEO	Oct 02 '23	Sale	1830.95	1,044	1,911,512	23,347	Oct 03 04:08 PM
Niccol Brian R	Chairman, CEO	Sep 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Sep 01 04:14 PM
Niccol Brian R	Chairman, CEO	Sep 01 '23	Sale	1928.16	1,058	2,039,993	23,347	Sep 01 04:14 PM
Niccol Brian R	Chairman, CEO	Aug 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Aug 02 04:21 PM
Niccol Brian R	Chairman, CEO	Aug 01 '23	Sale	1949.84	1,063	2,072,680	23,347	Aug 02 04:21 PM
Niccol Brian R	Chairman, CEO	Jul 03 '23	Option Exercise	400.20	1,336	534,667	24,683	Jul 05 04:10 PM
Niccol Brian R	Chairman, CEO	Jul 03 '23	Sale	2138.00	1,086	2,321,868	23,347	Jul 05 04:10 PM
Niccol Brian R	Chairman, CEO	Jun 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Jun 02 04:18 PM
Niccol Brian R	Chairman, CEO	Jun 01 '23	Sale	2058.13	1,078	2,218,664	23,347	Jun 02 04:18 PM
Hickenlooper Robin S	Director	May 26 '23	Sale	2073.08	105	217,673	853	May 30 05:01 PM
Niccol Brian R	Chairman, CEO	May 19 '23	Option Exercise	582.77	2,637	1,536,764	25,984	May 19 04:20 PM
Niccol Brian R	Chairman, CEO	May 19 '23	Sale	2099.90	1,905	4,000,312	23,347	May 19 04:20 PM

Open in Screener

SIRI

Sirius XM Holdings Inc

May 07 • 04:00PM ET

3.13

Dollar change -0.05
Percentage change -1.57	%

Communication Services • Entertainment • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

SIRI Sirius XM Holdings Inc daily Stock Chart

Held by: QQQ VTI VO QQQM QQEW VXF VOE VOX QQQE TQQQ

Index	NDX	P/E	9.38	EPS (ttm)	0.33	Insider Own	83.76%	Shs Outstand	3.84B	Perf Week	6.46%
Market Cap	12.04B	Forward P/E	9.76	EPS next Y	0.32	Insider Trans	-0.03%	Shs Float	625.37M	Perf Month	-7.40%
Income	1.29B	PEG	1.20	EPS next Q	0.08	Inst Own	10.89%	Short Float	20.34%	Perf Quarter	-38.75%
Sales	8.97B	P/S	1.34	EPS this Y	-5.83%	Inst Trans	-5.05%	Short Ratio	7.36	Perf Half Y	-36.77%
Book/sh	-0.62	P/B	-	EPS next Y	6.46%	ROA	12.17%	Short Interest	127.17M	Perf Year	-16.09%
Cash/sh	0.02	P/C	169.58	EPS next 5Y	7.80%	ROE	-	52W Range	2.92 - 7.95	Perf YTD	-42.78%
Dividend Est.	0.11 (3.50%)	P/FCF	10.13	EPS past 5Y	4.66%	ROI	19.38%	52W High	-60.63%	Beta	1.10
Dividend TTM	0.08 (2.47%)	Quick Ratio	0.35	Sales past 5Y	9.87%	Gross Margin	42.74%	52W Low	7.19%	ATR (14)	0.12
Dividend Ex-Date	May 09, 2024	Current Ratio	0.35	EPS Y/Y TTM	15.07%	Oper. Margin	22.84%	RSI (14)	40.20	Volatility	4.22% 3.79%
Employees	5680	Debt/Eq	-	Sales Y/Y TTM	0.12%	Profit Margin	14.38%	Recom	2.57	Target Price	4.12
Option/Short	Yes / No	LT Debt/Eq	-	EPS Q/Q	15.49%	Payout	30.64%	Rel Volume	0.59	Prev Close	3.18
Sales Surprise	1.64%	EPS Surprise	4.48%	Sales Q/Q	0.84%	Earnings	Apr 30 BMO	Avg Volume	17.29M	Price	3.13
SMA20	-0.51%	SMA50	-14.75%	SMA200	-30.80%	Trades		Volume	10,209,040	Change	-1.57%

Date	Action	Analyst	Rating Change	Price Target Change
May-01-24	Upgrade	Goldman	Sell → Neutral	$3.50 → $3.25
Apr-29-24	Upgrade	Seaport Research Partners	Neutral → Buy	$4.30
Apr-24-24	Upgrade	Pivotal Research Group	Hold → Buy	$5.05 → $4.90
Apr-24-24	Upgrade	Citigroup	Sell → Neutral	$4.10 → $3.30
Mar-14-24	Initiated	Guggenheim	Neutral	$4
Jan-23-24	Downgrade	Wells Fargo	Equal Weight → Underweight	$5 → $4.50
Aug-02-23	Upgrade	Pivotal Research Group	Sell → Hold	$4.50 → $5
Aug-02-23	Upgrade	Deutsche Bank	Sell → Hold	$6.25 → $6
Jul-31-23	Upgrade	Seaport Research Partners	Sell → Neutral
Jul-21-23	Downgrade	Seaport Research Partners	Neutral → Sell	$4.50
Jul-21-23	Downgrade	Pivotal Research Group	Hold → Sell	$4 → $4.50
Jul-21-23	Downgrade	Evercore ISI	In-line → Underperform	$4.50
Jul-21-23	Downgrade	Deutsche Bank	Buy → Sell	$6.25
Apr-24-23	Initiated	Seaport Research Partners	Neutral
Feb-22-23	Downgrade	Rosenblatt	Buy → Neutral	$7.40 → $4.80
Feb-02-23	Downgrade	BofA Securities	Buy → Neutral
Dec-01-22	Downgrade	Citigroup	Buy → Sell	$7 → $6
Aug-01-22	Downgrade	Pivotal Research Group	Buy → Hold	$7.55 → $7.10
Apr-19-22	Initiated	Rosenblatt	Buy	$8
Apr-18-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$7

Show Previous Ratings

Today 07:00AM	7 Timeless Value Stocks to Build Wealth Like Warren Buffett (InvestorPlace)
May-06-24 01:01PM	3 Nasdaq Stocks Trading at Discounted Prices to Consider in May (InvestorPlace)
03:33AM	Warren Buffett Gets a Discount on This Outstanding Value Stock. Here's How You Can Too. (Motley Fool)
May-03-24 04:30PM	SiriusXM to Present at the 52nd Annual J.P. Morgan Global Technology, Media and Communications Conference (PR Newswire)
May-02-24 05:28PM	Is Sirius XM Stock Going to $4.90? 1 Wall Street Analyst Thinks So. (Motley Fool)
02:50AM	Loading…
02:50AM	Warren Buffett Increases Stake in Liberty SiriusXM Group (GuruFocus.com)
May-01-24 10:22AM	Sirius XM (SIRI) Q1 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
09:58AM	Deutsche Bank Adjusts Sirius XM Holdings Price Target to $3.75 From $5, Maintains Hold Rating (MT Newswires)
08:33AM	What You Need To Know Ahead of Warren Buffett's Berkshire Hathaway Annual Meeting (Investopedia)
07:11AM	Goldman Sachs Upgrades Sirius XM Holdings to Neutral From Sell, Trims Price Target to $3.25 From $3.50 (MT Newswires)
03:03AM	Sirius XM Holdings Inc (SIRI) Q1 2024 Earnings Call Transcript Highlights: Navigating Through ... (GuruFocus.com)
01:05AM	Decoding Sirius XM Holdings Inc (SIRI): A Strategic SWOT Insight (GuruFocus.com)
Apr-30-24 11:50PM	Q1 2024 Sirius XM Holdings Inc Earnings Call (Thomson Reuters StreetEvents) -7.26%
09:05PM	Why SiriusXM Radio Stock Was Falling Today (Motley Fool)
04:35PM	Analyst Report: Sirius XM Holdings Inc. (Morningstar Research)
03:44PM	Loading…
03:44PM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Warren Buffett Stocks (InvestorPlace)
02:30PM	Sirius XM (SIRI) Q1 2024 Earnings Call Transcript (Motley Fool)
02:28PM	Why Sirius XM (SIRI) Shares Are Trading Lower Today (StockStory)
11:55AM	Sirius XM Investors Can't Seem to Shift Out of Reverse (Motley Fool)
11:54AM	SIRI Stock Earnings: Sirius XM Holdings Meets EPS, Beats Revenue for Q1 2024 (InvestorPlace)
11:00AM	Sirius XM (SIRI) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:34AM	Sirius XM Q1 EPS, Revenue Increase (MT Newswires)
09:11AM	Sirius XM Holdings Inc (SIRI) Q1 2024 Earnings: Meets EPS Estimates with Revenue Gains Amidst ... (GuruFocus.com)
08:16AM	Sirius XM (NASDAQ:SIRI) Beats Q1 Sales Targets (StockStory)
08:15AM	Sirius XM (SIRI) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
07:15AM	Sirius XM: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	SiriusXM Reports First Quarter 2024 Operating and Financial Results (PR Newswire)
Apr-29-24 08:00AM	Seaport Global Upgrades Sirius XM Holdings to Buy From Neutral (MT Newswires)
03:01AM	Sirius XM (SIRI) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-27-24 07:00AM	3 Value Stocks to Buy at 52-Week Lows (InvestorPlace)
03:18AM	Loading…
03:18AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Apr-26-24 10:14AM	Howard Stern to Interview President Biden Live Today at Approximately 10:15 AM ET on SiriusXM (PR Newswire)
09:15AM	Ahead of Sirius XM (SIRI) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
08:22AM	Sirius XM (SIRI) to Report Q1 Earnings: What's in Store? (Zacks)
06:00AM	The Top 3 Under-$10 Stocks to Buy in April 2024 (InvestorPlace)
Apr-25-24 08:00AM	SiriusXM Declares Quarterly Cash Dividend (PR Newswire)
Apr-24-24 06:19AM	--Pivotal Research Upgrades Sirius XM Holdings to Buy From Hold, Adjusts PT to $4.90 From $5.50 (MT Newswires)
Apr-23-24 06:00PM	Sirius XM (SIRI) Rises Higher Than Market: Key Facts (Zacks)
Apr-18-24 03:43AM	Q4 Earnings Highs And Lows: WideOpenWest (NYSE:WOW) Vs The Rest Of The Cable and Satellite Stocks (StockStory)
Apr-17-24 06:00PM	Sirius XM (SIRI) Declines More Than Market: Some Information for Investors (Zacks)
Apr-16-24 05:56AM	Q4 Earnings Highlights: Sirius XM (NASDAQ:SIRI) Vs The Rest Of The Cable and Satellite Stocks (StockStory)
03:00AM	5 Best Dividend Stocks with High Upside Potential (Insider Monkey)
Apr-15-24 06:15PM	Sirius XM (SIRI) Stock Moves -0.93%: What You Should Know (Zacks)
Apr-14-24 02:36PM	Berkshire Hathaway Buys More Liberty Sirius XM Stock. Trade Not a Winner for Berkshire. (Barrons.com)
03:47AM	Warren Buffett Can't Stop Buying This Incredible Value Stock (Motley Fool)
Apr-13-24 03:40AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Apr-11-24 02:30PM	The 3 Most Undervalued Stocks to Buy for Skyrocketing Riches (InvestorPlace)
04:54AM	Q4 Cable and Satellite Earnings Review: First Prize Goes to Cable One (NYSE:CABO) (StockStory)
Apr-10-24 04:05AM	Should You Buy This Under-the-Radar Warren Buffett Stock With $1,000 Right Now? (Motley Fool)
Apr-09-24 06:00AM	7 Cheap Stocks on the Verge of Explosive Gains (InvestorPlace)
01:01AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Apr-08-24 12:31PM	Berkshires Bet on Sure-Thing Liberty Sirius Trade Hasnt Been a Sure Thing (Barrons.com)
05:21AM	2 Stocks Warren Buffett Is Likely Kicking Out of Berkshire Hathaway's Portfolio, and 2 Time-Tested Stocks He Can't Stop Buying (Motley Fool)
Apr-07-24 01:30PM	3 No-Brainer Stocks to Buy With $20 Right Now (Motley Fool)
Apr-03-24 04:44PM	The 7 Most Undervalued Stocks Under $20 to Buy in April 2024 (InvestorPlace)
11:16AM	This Warren Buffett Stock Has 22% Downside, According to 1 Wall Street Analyst (Motley Fool)
08:06AM	3 Communication Stocks Short Sellers Are Dialing Up: Time to Hang Up on These Picks? (InvestorPlace)
Apr-01-24 04:30PM	SiriusXM to Report First Quarter 2024 Operating and Financial Results (PR Newswire)
01:30PM	Bounce-Back Bargains: 3 Oversold Stocks Ripe for a Short-Term Surge (InvestorPlace)
05:06AM	3 Warren Buffett Stocks That Are Screaming Buys in April (and Beyond) (Motley Fool)
Mar-29-24 03:35AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Mar-28-24 05:05PM	S&P 500s Top Stock This Year Rode the AI Boom. This EV Maker Had a Rough First Quarter. (Barrons.com)
01:59PM	10 Best Affordable Stocks Under $10 (Insider Monkey)
03:55AM	Here's Why Artisan Mid Cap Value Fund Sold The Liberty SiriusXM Group (LSXMK) (Insider Monkey)
Mar-26-24 12:33PM	Berkshire Buys More Liberty SiriusXM Stock, Now Owns $2.5 Billion of Tracker (Barrons.com)
Mar-24-24 11:04AM	5 Best Dividend-Paying Stocks Under $15 (Insider Monkey)
07:45AM	These 3 Warren Buffett Stocks Have a Lower Price-to-Earnings Than the S&P 500. Time to Buy? (Motley Fool)
Mar-22-24 07:30AM	What Is the Best $5 Stock to Buy in March? 3 Top Picks. (InvestorPlace)
Mar-20-24 06:45AM	Warren Buffett Just Loaded Up on This Small Audio Stock. Time to Buy? (Motley Fool)
Mar-17-24 02:34PM	1 Warren Buffett Stock Down 26% in 2024. Is It a Buy on the Dip? (Motley Fool)
Mar-15-24 11:55AM	The Smartest Dividend Stocks to Buy With $400 Right Now (Motley Fool)
Mar-14-24 09:55AM	Oracle upgraded, Under Armour downgraded: Wall Street's top analyst calls (The Fly)
Mar-13-24 01:52AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Mar-12-24 10:40PM	Berkshire Buys More Liberty Sirius XM, Now Holds $2.6 Billion of Tracking Stock (Barrons.com)
Mar-11-24 06:59AM	Sirius XM (SIRI) Introduces Multi-Platform National Ad Campaign (Zacks)
Mar-08-24 03:12PM	The Top 7 Under-$10 Stocks to Buy in March 2024 (InvestorPlace)
Mar-07-24 07:16AM	The Top 7 Under-$15 Stocks to Buy in March 2024 (InvestorPlace)
Mar-06-24 11:58PM	Warren Buffett's Berkshire Bolsters Stake in Liberty SiriusXM Group (GuruFocus.com)
11:58PM	Warren Buffett Bolsters Stake in Liberty SiriusXM Group (GuruFocus.com)
09:39PM	Berkshire Buys More Liberty Sirius XM, Now Owns $2.2 Billion of Tracking Stock (Barrons.com)
07:37AM	10 Stocks Warren Buffett and Insiders Are Crazy About (Insider Monkey)
05:21AM	3 No-Brainer Stocks to Buy With $10 Right Now (Motley Fool)
Mar-04-24 01:35PM	2 Stocks That Can Bounce Back in March (Motley Fool)
05:06AM	Warren Buffett's Latest $2.1 Billion Buy Brings His Total Investment in This Stock to More Than $74 Billion in Under 6 Years (Motley Fool)
02:41AM	Best Stock to Buy Right Now: Spotify vs. Sirius XM (Motley Fool)
Mar-01-24 03:16PM	Analyst Report: Sirius XM Holdings Inc. (Morningstar Research)
07:08AM	You Might Think Sirius XM's Radio Business Thrives on Advertising, But Nearly 80% of the Company's Revenue Actually Comes From This Cash Cow (Motley Fool)
05:06AM	3 Warren Buffett Stocks That Are Screaming Buys in March (and Beyond) (Motley Fool)
Feb-29-24 03:45PM	Warren Buffett Watch: Why He Dumped AAPL and What He Bought Instead (InvestorPlace)
Feb-27-24 04:30PM	SiriusXM to Present at the Morgan Stanley Technology, Media and Telecom Conference (PR Newswire)
04:30PM	SiriusXM to Present at the Deutsche Bank 32nd Annual Media, Internet & Telecom Conference (PR Newswire)
07:30AM	Sirius XM Has Been Investing in Podcasts, But Is This Strategy Destined to Go the Way of Spotify? 3 Things Investors Should Know Before Buying the Stock (Motley Fool)
Feb-23-24 04:18PM	Should Investors Buy Sirius XM Stock Right Now? (Motley Fool)
10:15AM	3 No-Brainer Warren Buffett Stocks to Buy Right Now (Motley Fool)
Feb-21-24 02:05PM	What Would Warren Buffett Do? 7 Stocks Berkshire Bought & Sold in Q4 (InvestorPlace)
Feb-19-24 05:06AM	Meet the Value Stock Warren Buffett Can't Stop Buying (Motley Fool)
Feb-16-24 08:00AM	Warren Buffett Throws Good Money After Bad At 5 Stocks (Investor's Business Daily)
05:20AM	Sirius XM: Buy, Sell, or Hold? (Motley Fool)
Feb-15-24 06:45AM	Can Sirius XM Holdings Stock Prove the Short-Sellers Wrong? (Motley Fool)
05:21AM	1 Nasdaq-100 Stock That's a Screaming Buy in February, and 1 to Avoid (Motley Fool)

Sirius XM Holdings, Inc. engages in the provision of audio entertainment. It operates through Sirius XM and Pandora and Off-Platform segments. The company was founded on May 17, 1990, and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MAFFEI GREGORY B	Director	Apr 16 '24	Option Exercise	2.90	61,634	179,047	751,611	Apr 17 04:20 PM
MALONE EVAN DANIEL	Director	Mar 13 '24	Option Exercise	2.90	61,634	179,047	282,904	Mar 14 04:08 PM
Inzerillo Joseph A	Chief Product & Tech. Officer	Feb 13 '24	Sale	4.90	107,611	527,294	746,816	Feb 14 04:07 PM
MEYER JAMES E	Director	Feb 09 '24	Sale	4.92	800,000	3,935,920	1,091,472	Feb 12 04:15 PM
Witz Jennifer C	CEO	Aug 28 '23	Buy	4.11	250,000	1,026,900	2,812,000	Aug 29 04:18 PM
Hickenlooper Robin S	Director	Jun 09 '23	Sale	3.81	11,000	41,910	94,765	Jun 12 05:08 PM
Salen Kristina	Director	Jun 07 '23	Sale	3.74	14,207	53,134	129,053	Jun 08 04:04 PM
HARTENSTEIN EDDY W	Director	May 22 '23	Option Exercise	3.27	49,059	160,178	198,123	May 23 04:39 PM
HOLDEN JAMES P	Director	May 22 '23	Option Exercise	3.27	49,059	160,178	373,975	May 23 04:40 PM
MAFFEI GREGORY B	Director	May 22 '23	Option Exercise	3.27	49,059	160,178	640,153	May 23 04:40 PM
MALONE EVAN DANIEL	Director	May 19 '23	Option Exercise	3.27	49,059	160,178	215,331	May 23 04:40 PM

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CMG

Chipotle Mexican Grill

SIRI

Sirius XM Holdings Inc

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